Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$365M |
| 2 |
CVS Health
CVS
|
+$271M |
| 3 |
TechnipFMC
FTI
|
+$227M |
| 4 |
United Parcel Service
UPS
|
+$133M |
| 5 |
Wynn Resorts
WYNN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$648M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Merck
MRK
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
2251
PIMCO Income Strategy Fund
PFL
$384M
| $2.58M | ﹤0.01% |
218,205
-11,757
| -5% | -$137K |
|
|
INSI
2252
DELISTED
Insight Select Income Fund
INSI
| $2.58M | ﹤0.01% |
130,260
+9,357
| +8% | +$183K |
|
|
VRTV
2253
DELISTED
VERITIV CORPORATION
VRTV
| $2.57M | ﹤0.01% |
57,093
+186
| +0.3% | +$8.54K |
|
|
FLOW
2254
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | ﹤0.01% |
69,566
-12,414
| -15% | -$459K |
|
|
WSTC
2255
DELISTED
West Corporation
WSTC
| $2.56M | ﹤0.01% |
109,932
-159,234
| -59% | -$3.79M |
|
2256
Teladoc Health
TDOC
$1.22B
| $2.56M | ﹤0.01% |
+73,781
| New | +$2.15M |
|
|
PFC
2257
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | ﹤0.01% |
97,208
-24,172
| -20% | -$642K |
|
2258
OneMain Financial
OMF
$7.2B
| $2.56M | ﹤0.01% |
104,030
+3,478
| +3% | +$81.8K |
|
2259
Materion
MTRN
$4.39B
| $2.55M | ﹤0.01% |
68,282
-19,277
| -22% | -$681K |
|
2260
Mercantile Bank Corp
MBWM
$1.04B
| $2.55M | ﹤0.01% |
81,083
+3,008
| +4% | +$98.2K |
|
|
CHU
2261
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.55M | ﹤0.01% |
170,244
+5,944
| +4% | +$82.7K |
|
2262
GATX Corp
GATX
$6.35B
| $2.54M | ﹤0.01% |
39,560
-1,603
| -4% | -$98.1K |
|
2263
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.54M | ﹤0.01% |
47,343
-20,459
| -30% | -$1.08M |
|
|
RRD
2264
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.54M | ﹤0.01% |
202,513
-31,814
| -14% | -$391K |
|
|
GPOR
2265
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | ﹤0.01% |
171,932
+33,428
| +24% | +$512K |
|
|
FLC
2266
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $2.53M | ﹤0.01% |
113,341
+34,062
| +43% | +$741K |
|
2267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.52M | ﹤0.01% |
50,762
+3,156
| +7% | +$155K |
|
|
BFZ
2268
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.52M | ﹤0.01% |
175,188
-25,255
| -13% | -$362K |
|
2269
Werner Enterprises
WERN
$2.24B
| $2.52M | ﹤0.01% |
85,779
-2,794
| -3% | -$76.1K |
|
|
DUC
2270
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.51M | ﹤0.01% |
273,472
+8,637
| +3% | +$79.9K |
|
2271
Ferrari
RACE
$69.2B
| $2.5M | ﹤0.01% |
29,051
+4,364
| +18% | +$357K |
|
2272
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.5M | ﹤0.01% |
82,176
+12,368
| +18% | +$372K |
|
|
AKP
2273
DELISTED
Alliance Californa Muni Fd
AKP
| $2.49M | ﹤0.01% |
181,867
-59,891
| -25% | -$816K |
|
|
XOXO
2274
DELISTED
Xo Group Inc
XOXO
| $2.49M | ﹤0.01% |
141,325
-13,591
| -9% | -$234K |
|
|
NSM
2275
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.49M | ﹤0.01% |
139,059
-542
| -0.4% | -$9.18K |
|
Similar funds
Invesco's Q2 2017 Portfolio in Review
As of Q2 2017, Invesco held 3,806 positions worth $321B, up 5.5% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Invesco withdrew a net $47.6B in Q2 2017, closing 127 positions and reducing 1,845 holdings. Its most notable exit was Baker Hughes, an estimated $648M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Altaba Inc worth $77.6M.
- Invesco's largest Q2 2017 buy was Altaba Inc: 1,423,699 shares worth $77.6M.
- Invesco added most to ConocoPhillips in Q2 2017, an estimated $365M increase.
- Invesco's biggest Q2 2017 reduction was Microsoft, cutting an estimated $243M.
- Invesco fully exited Baker Hughes in Q2 2017, selling an estimated $648M.
- Invesco's ten largest holdings make up 19% of its $321B portfolio in Q2 2017.
- Invesco opened 122 new positions and closed 127 in Q2 2017.
- Invesco's portfolio value rose 5.5% quarter-over-quarter to $321B.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.